Menta Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Menta Capital’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,115	Closed	-$441K	–	786
2017 Q4	$441K	Buy	7,115 +2,289	+47%	+$150K	0.09%	390
2017 Q3	$362K	Buy	+4,826	New	+$432K	0.05%	571
2017 Q2	–	Sell	-2,788	Closed	-$223K	–	953
2017 Q1	$223K	Sell	2,788 -29,655	-91%	-$2.09M	0.02%	736
2016 Q4	$2.46M	Sell	32,443 -9,730	-23%	-$650K	0.21%	131
2016 Q3	$3.07M	Buy	42,173 +35,149	+500%	+$2.45M	0.29%	84
2016 Q2	$580K	Buy	+7,024	New	+$494K	0.08%	452

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's VIA Position: Q1 2018 in Review

Menta Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2018, closing a stake of 7,115 shares — an estimated $441K sold.

Menta Capital first reported a position in VIA in Q2 2016 and held it in 6 quarters. The position peaked at $3.07M in Q3 2016. 92 funds tracked by Wall St. Rank hold VIA as of Q1 2018.

Menta Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 7,115 Via Renewables, Inc. Class A Common Stock shares in Q1 2018, an estimated $441K.
Menta Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 6 quarters.
Menta Capital's Via Renewables, Inc. Class A Common Stock position peaked at $3.07M in Q3 2016.
92 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.